UC WAR. CALL 12/24 WOO/ DE000HC3LF37 /
| 16/07/2024 21:41:13 | Chg.+0.0330 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +42.86% | 0.1100 Bid Size: 100,000 |
0.1200 Ask Size: 100,000 |
Foot Locker Inc | 40.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3LF3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.60 |
| Parity: | -1.81 |
| Time value: | 0.07 |
| Break-even: | 40.74 |
| Moneyness: | 0.55 |
| Premium: | 0.86 |
| Premium p.a.: | 3.29 |
| Spread abs.: | 0.01 |
| Spread %: | 7.25% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 4.83 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0770 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0770 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.76% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -8.33% | ||
| YTD | -76.60% | ||
| 1 Year | -42.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0650 |
| 6M High / 6M Low: | 0.6400 | 0.0650 |
| High (YTD): | 23/02/2024 | 0.6400 |
| Low (YTD): | 08/07/2024 | 0.0650 |
| 52W High: | 23/02/2024 | 0.6400 |
| 52W Low: | 08/07/2024 | 0.0650 |
| Avg. price 1W: | 0.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0949 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2234 | |
| Avg. volume 6M: | .3071 | |
| Avg. price 1Y: | 0.2420 | |
| Avg. volume 1Y: | .2930 | |
| Volatility 1M: | 248.34% | |
| Volatility 6M: | 193.70% | |
| Volatility 1Y: | 205.92% | |
| Volatility 3Y: | - |
